Eagle Bancorp Inc (EGBN) — Cash Flow Reinvestment Rate
Eagle Bancorp Inc (EGBN) has a Cash Flow Reinvestment Rate of 6.88x as of September 2025, reinvesting $136.50 Million (capex $4.02 Million plus investments $132.48 Million) from operating cash flow of $19.85 Million. See EGBN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Eagle Bancorp Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Eagle Bancorp Inc across 23 annual periods. For the full cash flow conversion analysis, see EGBN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Eagle Bancorp Inc (2000–2025)
Year-by-year capital reinvestment analysis for Eagle Bancorp Inc. See EGBN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $10.00K | $0.00 | ▼ -100.0% |
| 2024 | 2.51x | $311.06 Million | $123.77 Million | $326.00K | ▲ +41.6% |
| 2023 | 1.77x | $347.13 Million | $195.63 Million | $70.00K | ▼ -61.4% |
| 2022 | 4.60x | $896.74 Million | $194.90 Million | $2.11 Million | ▲ +31.4% |
| 2021 | 3.50x | $838.49 Million | $239.53 Million | $5.29 Million | ▼ -16.4% |
| 2020 | 4.19x | $557.20 Million | $133.14 Million | $2.94 Million | ▼ -11.1% |
| 2019 | 4.71x | $624.86 Million | $132.68 Million | $2.84 Million | ▼ -0.9% |
| 2018 | 4.75x | $786.62 Million | $165.46 Million | $1.48 Million | ▼ -4.1% |
| 2017 | 4.96x | $797.80 Million | $160.92 Million | $5.76 Million | ▼ -22.9% |
| 2016 | 6.43x | $750.71 Million | $116.82 Million | $7.43 Million | ▼ -21.0% |
| 2015 | 8.13x | $801.90 Million | $98.59 Million | $4.66 Million | ▼ -14.9% |
| 2014 | 9.55x | $568.50 Million | $59.51 Million | $5.22 Million | ▲ +324.6% |
| 2013 | 2.25x | $582.01 Million | $258.68 Million | $5.34 Million | ▲ +491.5% |
| 2012 | 0.38x | $6.02 Million | $15.82 Million | $6.01 Million | ▲ +80.8% |
| 2009 | 0.21x | $1.67 Million | $7.94 Million | $1.67 Million | ▲ +123.5% |
| 2007 | 0.09x | $1.09 Million | $11.62 Million | $1.09 Million | ▼ -73.3% |
| 2006 | 0.35x | $2.38 Million | $6.74 Million | $2.38 Million | ▲ +202.3% |
| 2005 | 0.12x | $1.17 Million | $10.04 Million | $1.17 Million | ▼ -63.9% |
| 2004 | 0.32x | $2.45 Million | $7.60 Million | $2.45 Million | ▲ +30.1% |
| 2003 | 0.25x | $1.37 Million | $5.54 Million | $1.37 Million | ▼ -4.7% |
| 2002 | 0.26x | $986.00K | $3.79 Million | $986.00K | ▼ -28.8% |
| 2001 | 0.37x | $968.00K | $2.65 Million | $968.00K | ▲ +128.4% |
| 2000 | 0.16x | $280.00K | $1.75 Million | $280.00K | — |